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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. On November 2, 2021, the NAV per share was GBP 58.7409, and the number of shares in issue stood at 366,295.00.
| Date | 3 Nov 2021 |
| Time | 10:16:51 |
| Category | Corporate updates |
| ID | 2099R |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
02-Nov-21 |
|
NAV PER SHARE: |
GBP:58.7409 |
|
NUMBER OF SHARES IN ISSUE: |
366,295.00 |
|
CODE: |
G500 |